Metlife Securities
Latest statistics and disclosures from MSI Financial Services's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, Rydex S&P Equal Weight ETF, Powershares Etf Tr Ii s^p500 low vol, AAPL, PowerShares QQQ Trust, Series 1, and represent 9.63% of MSI Financial Services's stock portfolio.
- Added to shares of these 10 stocks: Rydex S&P Equal Weight ETF (+$23M), QTEC (+$23M), FXR (+$20M), SPY (+$15M), PowerShares QQQ Trust, Series 1 (+$9.2M), ITA (+$7.6M), XLF (+$7.3M), FEX (+$6.6M), IVW (+$6.2M), FVD (+$6.0M).
- Started 215 new stock positions in CYTK, RFEU, Phillips 66 Partners, Versum Matls, W, Ishares Msci Russia Capped E ishrmscirub, STM, ICVT, HURC, DSHK.
- Reduced shares in these 10 stocks: FXG (-$29M), FXD (-$23M), USMV (-$8.9M), HEFA (-$7.2M), GLD (-$5.4M), VYM, LQD, TLT, Reynolds American, XLP.
- Sold out of its positions in AXTI, ARAY, ACU, Advanced Semiconductor Engineering, Aegerion Pharmaceuticals, Alcoa, APT, Alpine Global Dynamic, American Capital Agency, American Capital Mortgage In.
- MSI Financial Services was a net buyer of stock by $127M.
- MSI Financial Services has $3.1B in assets under management (AUM), dropping by 5.18%.
- Central Index Key (CIK): 0001422771
Portfolio Holdings for MSI Financial Services
MSI Financial Services holds 4023 positions in its portfolio as reported in the December 2016 quarterly 13F filing
MSI Financial Services has 4023 total positions. Only the first 250 positions are shown.
- Sign up to view all of the MSI Financial Services Dec. 31, 2016 positions
- Download the MSI Financial Services December 2016 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 3.0 | $93M | +19% | 417k | 223.55 |
|
| Rydex S&P Equal Weight ETF | 1.9 | $59M | +65% | 679k | 86.64 |
|
| Powershares Etf Tr Ii s^p500 low vol | 1.7 | $52M | 1.2M | 41.58 |
|
|
| Apple (AAPL) | 1.6 | $49M | -4% | 426k | 115.85 |
|
| PowerShares QQQ Trust, Series 1 | 1.4 | $43M | +27% | 361k | 118.47 |
|
| SPDR S&P Dividend (SDY) | 1.1 | $35M | +2% | 411k | 85.55 |
|
| PowerShares DWA Technical Ldrs Pf | 1.1 | $35M | +3% | 829k | 42.00 |
|
| iShares MSCI EAFE Index Fund (EFA) | 1.1 | $34M | +20% | 591k | 57.76 |
|
| Ishares Tr usa min vo (USMV) | 1.0 | $31M | -22% | 693k | 45.21 |
|
| iShares Russell 1000 Growth Index (IWF) | 0.9 | $29M | +11% | 277k | 104.90 |
|
| iShares Lehman Aggregate Bond (AGG) | 0.9 | $29M | -10% | 266k | 108.06 |
|
| First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) | 0.9 | $28M | -10% | 1.2M | 23.14 |
|
| Vanguard Dividend Appreciation ETF (VIG) | 0.9 | $27M | +3% | 312k | 85.17 |
|
| Doubleline Total Etf etf (TOTL) | 0.8 | $26M | -7% | 535k | 48.39 |
|
| At&t (T) | 0.8 | $26M | +9% | 601k | 42.53 |
|
| First Trust NASDAQ-100 Tech Sector InETF (QTEC) | 0.8 | $25M | +1067% | 483k | 52.66 |
|
| iShares Russell 2000 Index (IWM) | 0.8 | $25M | +3% | 188k | 134.85 |
|
| Vanguard Growth ETF (VUG) | 0.8 | $25M | +5% | 224k | 111.48 |
|
| iShares S&P 500 Index (IVV) | 0.8 | $25M | +8% | 110k | 224.99 |
|
| First Trust DJ Internet Index Fund (FDN) | 0.8 | $24M | -9% | 296k | 79.83 |
|
| First Trust Energy AlphaDEX (FXN) | 0.8 | $24M | -10% | 1.4M | 16.51 |
|
| iShares S&P MidCap 400 Index (IJH) | 0.8 | $23M | +19% | 140k | 165.31 |
|
| First Trust Utilities AlphaDEX Fnd (FXU) | 0.8 | $23M | -12% | 866k | 26.73 |
|
| General Electric Company | 0.7 | $23M | 712k | 31.60 |
|
|
| Altria (MO) | 0.7 | $22M | -6% | 327k | 67.62 |
|
| Ishares Tr eafe min volat (EFAV) | 0.7 | $22M | -13% | 351k | 61.22 |
|
| Vanguard High Dividend Yield ETF (VYM) | 0.7 | $21M | -18% | 278k | 75.77 |
|
| First Trust Ind/Prod AlphaDEX (FXR) | 0.7 | $21M | +1611% | 640k | 32.88 |
|
| First Trust Value Line Dividend Indx Fnd (FVD) | 0.7 | $20M | +42% | 735k | 27.58 |
|
| Verizon Communications (VZ) | 0.7 | $20M | -2% | 371k | 53.38 |
|
| Johnson & Johnson (JNJ) | 0.6 | $19M | -4% | 165k | 115.21 |
|
| Vanguard Total Stock Market ETF (VTI) | 0.6 | $19M | 164k | 115.32 |
|
|
| First Trust Large Cap Core Alp Fnd (FEX) | 0.6 | $19M | +54% | 384k | 48.74 |
|
| Exxon Mobil Corporation (XOM) | 0.6 | $18M | -2% | 201k | 90.23 |
|
| Consumer Staples Select Sect. SPDR (XLP) | 0.6 | $18M | -16% | 344k | 51.71 |
|
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.6 | $17M | 466k | 37.21 |
|
|
| Vanguard Mid-Cap ETF (VO) | 0.6 | $17M | +2% | 128k | 131.63 |
|
| Facebook Inc cl a (META) | 0.6 | $17M | +13% | 146k | 115.14 |
|
| Vanguard S&p 500 Etf idx (VOO) | 0.6 | $17M | +20% | 82k | 205.30 |
|
| Walt Disney Company (DIS) | 0.5 | $17M | +8% | 160k | 104.32 |
|
| Microsoft Corporation (MSFT) | 0.5 | $16M | -4% | 260k | 62.17 |
|
| Vanguard Value ETF (VTV) | 0.5 | $16M | +9% | 173k | 93.22 |
|
| Ishares High Dividend Equity F (HDV) | 0.5 | $16M | 194k | 82.24 |
|
|
| Powershares Exchange | 0.5 | $16M | -5% | 397k | 40.61 |
|
| iShares Russell 1000 Value Index (IWD) | 0.5 | $16M | +2% | 141k | 112.05 |
|
| iShares Dow Jones Select Dividend (DVY) | 0.5 | $16M | +3% | 175k | 88.53 |
|
| iShares S&P SmallCap 600 Index (IJR) | 0.5 | $15M | +26% | 111k | 137.52 |
|
| First Tr Exchange Traded Fd dorsey wright (IFV) | 0.5 | $15M | 902k | 17.03 |
|
|
| Energy Select Sector SPDR (XLE) | 0.5 | $15M | -12% | 197k | 75.32 |
|
| Vanguard Total Bond Market ETF (BND) | 0.5 | $14M | +13% | 177k | 80.79 |
|
| Powershares S&p 500 | 0.5 | $15M | +52% | 371k | 39.18 |
|
| Powershares Etf Tr Ii s&p600 lovl pt | 0.5 | $15M | +31% | 336k | 43.42 |
|
| Vanguard Short-Term Bond ETF (BSV) | 0.5 | $14M | -2% | 178k | 79.49 |
|
| Berkshire Hathaway (BRK.B) | 0.5 | $14M | 85k | 162.86 |
|
|
| iShares S&P 500 Growth Index (IVW) | 0.4 | $13M | +86% | 110k | 122.10 |
|
| Financial Select Sector SPDR (XLF) | 0.4 | $13M | +122% | 573k | 23.23 |
|
| iShares Barclays TIPS Bond Fund (TIP) | 0.4 | $13M | +24% | 118k | 113.17 |
|
| SPDR Gold Trust (GLD) | 0.4 | $13M | -29% | 118k | 109.61 |
|
| Procter & Gamble Company (PG) | 0.4 | $13M | +3% | 150k | 84.08 |
|
| SPDR KBW Regional Banking (KRE) | 0.4 | $13M | +45% | 227k | 55.55 |
|
| Chevron Corporation (CVX) | 0.4 | $12M | 101k | 117.74 |
|
|
| Amazon (AMZN) | 0.4 | $12M | +24% | 16k | 749.86 |
|
| PowerShares Preferred Portfolio | 0.4 | $12M | -17% | 836k | 14.23 |
|
| iShares S&P MidCap 400 Value Index (IJJ) | 0.4 | $11M | 79k | 145.22 |
|
|
| Alphabet Inc Class A cs (GOOGL) | 0.4 | $11M | +18% | 14k | 792.48 |
|
| United Technologies Corporation | 0.4 | $11M | +3% | 100k | 109.69 |
|
| JPMorgan Chase & Co. (JPM) | 0.3 | $11M | +9% | 123k | 86.29 |
|
| Pfizer (PFE) | 0.3 | $11M | +5% | 332k | 32.46 |
|
| Vanguard Small-Cap ETF (VB) | 0.3 | $10M | -17% | 79k | 128.73 |
|
| Vanguard REIT ETF (VNQ) | 0.3 | $10M | -7% | 121k | 82.57 |
|
| Cisco Systems (CSCO) | 0.3 | $9.9M | +24% | 326k | 30.22 |
|
| Technology SPDR (XLK) | 0.3 | $9.7M | +5% | 201k | 48.36 |
|
| Vanguard Mid-Cap Value ETF (VOE) | 0.3 | $9.9M | +2% | 102k | 97.15 |
|
| PowerShares S&P 500 Hgh Qlty Prtfl | 0.3 | $10M | 384k | 26.01 |
|
|
| First Trust Morningstar Divid Ledr (FDL) | 0.3 | $9.8M | 354k | 27.75 |
|
|
| Health Care SPDR (XLV) | 0.3 | $9.2M | +13% | 133k | 68.89 |
|
| Vanguard Small-Cap Value ETF (VBR) | 0.3 | $9.3M | +3% | 77k | 121.00 |
|
| Vanguard Emerging Markets ETF (VWO) | 0.3 | $9.1M | -3% | 254k | 35.78 |
|
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.3 | $9.2M | +481% | 66k | 140.45 |
|
| Home Depot (HD) | 0.3 | $8.9M | -8% | 66k | 134.09 |
|
| International Business Machines (IBM) | 0.3 | $8.8M | +7% | 53k | 165.98 |
|
| McDonald's Corporation (MCD) | 0.3 | $8.5M | +3% | 69k | 122.26 |
|
| iShares S&P 500 Value Index (IVE) | 0.3 | $8.7M | +50% | 86k | 101.37 |
|
| Bristol Myers Squibb (BMY) | 0.3 | $8.3M | -8% | 142k | 58.40 |
|
| Intel Corporation (INTC) | 0.3 | $8.4M | +28% | 233k | 36.27 |
|
| iShares Russell 1000 Index (IWB) | 0.3 | $8.3M | +129% | 67k | 124.68 |
|
| SPDR S&P MidCap 400 ETF (MDY) | 0.3 | $8.2M | +14% | 27k | 301.81 |
|
| SPDR DJ Wilshire Large Cap (SPLG) | 0.3 | $8.2M | +7% | 78k | 105.19 |
|
| Bank of America Corporation (BAC) | 0.3 | $7.9M | +55% | 357k | 22.11 |
|
| Coca-Cola Company (KO) | 0.3 | $7.9M | 191k | 41.44 |
|
|
| Philip Morris International (PM) | 0.2 | $7.8M | 85k | 91.46 |
|
|
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.2 | $7.8M | -36% | 66k | 117.18 |
|
| iShares Russell Midcap Index Fund (IWR) | 0.2 | $7.8M | -21% | 43k | 178.65 |
|
| First Tr Exchange-traded Fd cmn (HYLS) | 0.2 | $7.7M | +6% | 161k | 48.23 |
|
| Fs Investment Corporation | 0.2 | $7.6M | -2% | 740k | 10.30 |
|
| Boeing Company (BA) | 0.2 | $7.5M | 48k | 155.68 |
|
|
| Alerian Mlp Etf | 0.2 | $7.4M | +8% | 589k | 12.60 |
|
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.2 | $7.3M | +33% | 247k | 29.57 |
|
| SPDR S&P World ex-US (SPDW) | 0.2 | $7.4M | +81% | 288k | 25.64 |
|
| Wal-Mart Stores (WMT) | 0.2 | $7.0M | 101k | 69.08 |
|
|
| Visa (V) | 0.2 | $7.1M | +21% | 92k | 78.04 |
|
| iShares NASDAQ Biotechnology Index (IBB) | 0.2 | $7.0M | -3% | 26k | 265.40 |
|
| SPDR DJ Wilshire REIT (RWR) | 0.2 | $7.1M | +2% | 76k | 93.26 |
|
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.2 | $7.0M | +8% | 125k | 56.00 |
|
| Alphabet Inc Class C cs (GOOG) | 0.2 | $7.1M | +13% | 9.1k | 773.91 |
|
| Utilities SPDR (XLU) | 0.2 | $6.9M | -29% | 141k | 48.57 |
|
| Vanguard Mid-Cap Growth ETF (VOT) | 0.2 | $6.7M | +3% | 63k | 105.84 |
|
| iShares Dow Jones US Pharm Indx (IHE) | 0.2 | $6.6M | 47k | 141.45 |
|
|
| Vanguard Consumer Staples ETF (VDC) | 0.2 | $6.7M | 50k | 134.87 |
|
|
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.2 | $6.7M | +13% | 66k | 101.46 |
|
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.2 | $6.8M | 85k | 79.37 |
|
|
| Ishares Inc em mkt min vol (EEMV) | 0.2 | $6.7M | -19% | 138k | 48.88 |
|
| Abbvie (ABBV) | 0.2 | $6.9M | +14% | 110k | 62.62 |
|
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $6.4M | +78% | 182k | 35.01 |
|
| Southern Company (SO) | 0.2 | $6.6M | +20% | 133k | 49.24 |
|
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.2 | $6.4M | +2% | 74k | 86.50 |
|
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.2 | $6.4M | +37% | 46k | 140.02 |
|
| D First Tr Exchange-traded (FPE) | 0.2 | $6.4M | +49% | 339k | 19.00 |
|
| Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 0.2 | $6.4M | +81% | 128k | 50.18 |
|
| Merck & Co (MRK) | 0.2 | $6.2M | +5% | 105k | 58.87 |
|
| iShares Russell Midcap Value Index (IWS) | 0.2 | $6.3M | 78k | 80.43 |
|
|
| iShares S&P SmallCap 600 Growth (IJT) | 0.2 | $6.3M | +28% | 42k | 150.09 |
|
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.2 | $5.8M | +50% | 109k | 53.61 |
|
| Reynolds American | 0.2 | $5.7M | -41% | 102k | 55.67 |
|
| Lockheed Martin Corporation (LMT) | 0.2 | $5.6M | -18% | 23k | 248.94 |
|
| Industrial SPDR (XLI) | 0.2 | $5.5M | +127% | 89k | 62.22 |
|
| iShares Gold Trust | 0.2 | $5.6M | +67% | 505k | 11.08 |
|
| iShares Russell 2000 Value Index (IWN) | 0.2 | $5.5M | +11% | 46k | 119.01 |
|
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.2 | $5.6M | -7% | 53k | 104.82 |
|
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.2 | $5.6M | +3% | 67k | 83.67 |
|
| SPDR Barclays Capital High Yield B | 0.2 | $5.6M | +28% | 155k | 36.45 |
|
| Caterpillar (CAT) | 0.2 | $5.2M | +9% | 56k | 92.74 |
|
| Wells Fargo & Company (WFC) | 0.2 | $5.3M | -19% | 97k | 55.11 |
|
| Pepsi (PEP) | 0.2 | $5.3M | 50k | 104.63 |
|
|
| UnitedHealth (UNH) | 0.2 | $5.1M | +5% | 32k | 160.05 |
|
| MetLife (MET) | 0.2 | $5.4M | -9% | 100k | 53.90 |
|
| Vanguard Small-Cap Growth ETF (VBK) | 0.2 | $5.2M | 39k | 133.13 |
|
|
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.2 | $5.3M | +2% | 107k | 49.84 |
|
| First Tr Exchange Traded Fd senior ln (FTSL) | 0.2 | $5.3M | +153% | 109k | 48.89 |
|
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.2 | $5.1M | -17% | 61k | 83.06 |
|
| PowerShares FTSE RAFI US 1000 | 0.2 | $4.9M | +29% | 49k | 99.55 |
|
| iShares Morningstar Large Growth (ILCG) | 0.2 | $5.1M | +35% | 42k | 121.02 |
|
| Jp Morgan Alerian Mlp Index | 0.2 | $4.9M | -3% | 155k | 31.61 |
|
| Vanguard Health Care ETF (VHT) | 0.2 | $4.8M | -34% | 38k | 126.76 |
|
| WisdomTree MidCap Dividend Fund (DON) | 0.2 | $5.1M | +7% | 55k | 91.46 |
|
| Comcast Corporation (CMCSA) | 0.1 | $4.7M | +7% | 68k | 69.02 |
|
| Norfolk Southern (NSC) | 0.1 | $4.8M | 44k | 108.07 |
|
|
| 3M Company (MMM) | 0.1 | $4.7M | +12% | 27k | 178.12 |
|
| Kimberly-Clark Corporation (KMB) | 0.1 | $4.6M | 41k | 113.66 |
|
|
| Celgene Corporation | 0.1 | $4.7M | -10% | 41k | 114.29 |
|
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $4.6M | -4% | 30k | 153.88 |
|
| Vanguard Large-Cap ETF (VV) | 0.1 | $4.5M | -5% | 45k | 102.04 |
|
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $4.6M | +43% | 126k | 36.36 |
|
| Proshares Tr S&p 500 Aristo (NOBL) | 0.1 | $4.6M | +27% | 86k | 53.89 |
|
| Costco Wholesale Corporation (COST) | 0.1 | $4.2M | -3% | 27k | 160.10 |
|
| Consolidated Edison (ED) | 0.1 | $4.4M | -18% | 60k | 73.69 |
|
| Starbucks Corporation (SBUX) | 0.1 | $4.3M | -3% | 78k | 55.52 |
|
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $4.3M | +3% | 22k | 197.51 |
|
| Consumer Discretionary SPDR (XLY) | 0.1 | $4.4M | -17% | 55k | 80.59 |
|
| Vanguard Information Technology ETF (VGT) | 0.1 | $4.4M | +5% | 38k | 116.50 |
|
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.1 | $4.2M | 38k | 110.45 |
|
|
| iShares Dow Jones US Energy Sector (IYE) | 0.1 | $4.3M | +123% | 104k | 41.54 |
|
| iShares Dow Jones US Reg Banks Ind. (IAT) | 0.1 | $4.2M | +1226% | 91k | 45.66 |
|
| SPDR Dow Jones Global Real Estate (RWO) | 0.1 | $4.4M | -20% | 95k | 47.05 |
|
| Rydex S&P 500 Pure Growth ETF | 0.1 | $4.3M | -13% | 51k | 83.57 |
|
| Kraft Heinz (KHC) | 0.1 | $4.3M | 49k | 87.33 |
|
|
| ConocoPhillips (COP) | 0.1 | $4.0M | -10% | 80k | 50.09 |
|
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.1 | $4.0M | -51% | 34k | 117.65 |
|
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $4.0M | 38k | 104.94 |
|
|
| General Motors Company (GM) | 0.1 | $4.0M | +2% | 114k | 34.84 |
|
| iShares Dow Jones US Technology (IYW) | 0.1 | $4.0M | +53% | 33k | 120.39 |
|
| First Trust Cnsumer Stapl Alpha (FXG) | 0.1 | $4.1M | -87% | 90k | 45.83 |
|
| Powershares Etf Trust dyna buybk ach | 0.1 | $3.8M | -4% | 76k | 50.46 |
|
| Goldman Sachs (GS) | 0.1 | $3.6M | +4% | 15k | 239.49 |
|
| Honeywell International (HON) | 0.1 | $3.6M | +3% | 31k | 116.19 |
|
| Ford Motor Company (F) | 0.1 | $3.7M | -6% | 303k | 12.13 |
|
| Gilead Sciences (GILD) | 0.1 | $3.6M | -12% | 51k | 71.60 |
|
| First Trust Financials AlphaDEX (FXO) | 0.1 | $3.8M | +331% | 140k | 27.03 |
|
| iShares Dow Jones US Healthcare (IYH) | 0.1 | $3.7M | -9% | 26k | 144.13 |
|
| PowerShares High Yld. Dividend Achv | 0.1 | $3.6M | +12% | 215k | 16.93 |
|
| First Tr Exchange Traded Fd ft strg incm etf (HISF) | 0.1 | $3.6M | +4983% | 73k | 50.03 |
|
| Waste Management (WM) | 0.1 | $3.5M | +24% | 49k | 70.91 |
|
| Dow Chemical Company | 0.1 | $3.2M | +23% | 57k | 57.23 |
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| Nike (NKE) | 0.1 | $3.3M | +16% | 66k | 50.83 |
|
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $3.5M | -16% | 32k | 108.18 |
|
| First Trust Large Cap Value Opp Fnd (FTA) | 0.1 | $3.4M | +10% | 73k | 46.87 |
|
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.1 | $3.3M | -5% | 27k | 122.41 |
|
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.1 | $3.4M | +4% | 74k | 45.66 |
|
| WisdomTree MidCap Earnings Fund (EZM) | 0.1 | $3.5M | +6% | 34k | 102.07 |
|
| Ishares Tr fltg rate nt (FLOT) | 0.1 | $3.2M | -20% | 64k | 50.73 |
|
| Duke Energy (DUK) | 0.1 | $3.3M | -2% | 43k | 77.84 |
|
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.1 | $3.3M | +28% | 43k | 75.87 |
|
| Blackstone | 0.1 | $3.1M | -3% | 114k | 27.01 |
|
| Amgen (AMGN) | 0.1 | $3.1M | 21k | 146.23 |
|
|
| Vanguard Financials ETF (VFH) | 0.1 | $2.9M | +93% | 49k | 59.36 |
|
| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $3.0M | +16% | 31k | 97.17 |
|
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.1 | $3.1M | -35% | 29k | 108.17 |
|
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.1 | $3.0M | +411% | 29k | 105.07 |
|
| Boulder Growth & Income Fund (STEW) | 0.1 | $3.0M | +5% | 330k | 8.94 |
|
| iShares Morningstar Mid Core Index (IMCB) | 0.1 | $3.0M | 19k | 157.28 |
|
|
| Vanguard Energy ETF (VDE) | 0.1 | $3.1M | +44% | 30k | 104.66 |
|
| Schwab Strategic Tr us reit etf (SCHH) | 0.1 | $3.1M | +7% | 80k | 38.89 |
|
| Db-x Msci Eafe Currency-hedged (DBEF) | 0.1 | $3.0M | +6% | 108k | 28.06 |
|
| First Tr Exchange Traded Fd fst low mtg etf (LMBS) | 0.1 | $3.2M | +134% | 61k | 52.19 |
|
| BP (BP) | 0.1 | $2.7M | +6% | 73k | 37.38 |
|
| Abbott Laboratories (ABT) | 0.1 | $2.6M | -12% | 69k | 38.41 |
|
| American Electric Power Company (AEP) | 0.1 | $2.8M | +2% | 44k | 62.97 |
|
| Qualcomm (QCOM) | 0.1 | $2.9M | -5% | 45k | 65.19 |
|
| Netflix (NFLX) | 0.1 | $2.9M | -23% | 24k | 121.62 |
|
| iShares Dow Jones US Real Estate (IYR) | 0.1 | $2.9M | -22% | 37k | 77.11 |
|
| iShares Dow Jones US Financial (IYF) | 0.1 | $2.7M | +89% | 27k | 101.18 |
|
| ProShares Credit Suisse 130/30 (CSM) | 0.1 | $2.6M | -9% | 47k | 55.25 |
|
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.1 | $2.9M | -9% | 34k | 85.43 |
|
| Vanguard Sht Term Govt Bond ETF (VGSH) | 0.1 | $2.8M | +3% | 46k | 60.92 |
|
| First Trust Large Cap GO Alpha Fnd (FTC) | 0.1 | $2.8M | +12% | 57k | 49.60 |
|
| Alps Etf sectr div dogs (SDOG) | 0.1 | $2.9M | +50% | 69k | 42.07 |
|
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.1 | $2.7M | +41% | 51k | 51.95 |
|
| Ishares Tr core div grwth (DGRO) | 0.1 | $2.9M | +19% | 96k | 30.00 |
|
| Fidelity Bond Etf (FBND) | 0.1 | $2.7M | -2% | 55k | 49.80 |
|
| Vaneck Vectors Etf Tr High Yld Mun Etf | 0.1 | $2.8M | +8% | 94k | 29.68 |
|
| Ishares Msci Japan (EWJ) | 0.1 | $2.9M | NEW | 61k | 47.46 |
|
| MasterCard Incorporated (MA) | 0.1 | $2.5M | +6% | 24k | 103.41 |
|
| Dominion Resources (D) | 0.1 | $2.3M | -12% | 30k | 76.59 |
|
| Paychex (PAYX) | 0.1 | $2.5M | +10% | 41k | 60.41 |
|
| Union Pacific Corporation (UNP) | 0.1 | $2.5M | +16% | 24k | 103.66 |
|
| International Paper Company (IP) | 0.1 | $2.5M | 47k | 52.87 |
|
|
| Tyson Foods (TSN) | 0.1 | $2.5M | +6% | 40k | 61.68 |
|
| CVS Caremark Corporation (CVS) | 0.1 | $2.4M | -27% | 31k | 78.91 |
|
| Target Corporation (TGT) | 0.1 | $2.3M | +6% | 32k | 72.27 |
|
| General Dynamics Corporation (GD) | 0.1 | $2.3M | +7% | 14k | 172.67 |
|
| iShares S&P MidCap 400 Growth (IJK) | 0.1 | $2.4M | +4% | 13k | 182.19 |
|
| Tesla Motors (TSLA) | 0.1 | $2.5M | +40% | 12k | 214.29 |
|
| Powershares Kbw Etf equity | 0.1 | $2.3M | -20% | 61k | 37.95 |
|
| Spdr Short-term High Yield mf (SJNK) | 0.1 | $2.5M | +40% | 89k | 27.67 |
|
| Eli Lilly & Co. (LLY) | 0.1 | $2.3M | -30% | 31k | 73.94 |
|
| General Mills (GIS) | 0.1 | $2.3M | -18% | 37k | 61.77 |
|
| GlaxoSmithKline | 0.1 | $2.3M | +7% | 59k | 38.51 |
|
| Nextera Energy (NEE) | 0.1 | $2.0M | +7% | 17k | 119.77 |
|
| Schlumberger (SLB) | 0.1 | $2.1M | 25k | 83.94 |
|
|
| Oracle Corporation (ORCL) | 0.1 | $2.3M | 59k | 38.45 |
|
|
| Realty Income (O) | 0.1 | $2.1M | -42% | 37k | 57.36 |
|
| iShares Dow Jones US Health Care (IHF) | 0.1 | $2.1M | -11% | 17k | 125.24 |
|
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $2.2M | +19% | 51k | 44.19 |
|
| iShares Russell 3000 Value Index (IUSV) | 0.1 | $2.2M | +15% | 44k | 49.49 |
|
| PowerShares Fin. Preferred Port. | 0.1 | $2.2M | -61% | 120k | 17.96 |
|
| iShares Morningstar Large Core Idx (ILCB) | 0.1 | $2.2M | -5% | 16k | 132.67 |
|
| PowerShares Emerging Markets Sovere | 0.1 | $2.3M | +24% | 79k | 28.64 |
|
| WisdomTree Equity Income Fund (DHS) | 0.1 | $2.3M | -7% | 33k | 68.70 |
|
| SPDR DJ Wilshire Mid Cap Growth (MDYG) | 0.1 | $2.3M | +17% | 17k | 132.99 |
|
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.1 | $2.1M | +24% | 20k | 105.41 |
|
Past Filings by MSI Financial Services
SEC 13F filings are viewable for MSI Financial Services going back to 2010
- MSI Financial Services 2016 Q4 filed Jan. 13, 2017
- MSI Financial Services 2016 Q3 filed Oct. 13, 2016
- MSI Financial Services 2016 Q2 filed July 25, 2016
- MetLife Securities 2016 Q1 filed April 22, 2016
- MetLife Securities 2015 Q4 filed Feb. 4, 2016
- MetLife Securities 2015 Q3 filed Oct. 28, 2015
- MetLife Securities 2015 Q2 filed July 21, 2015
- MetLife Securities 2015 Q1 filed April 17, 2015
- MetLife Securities 2014 Q4 filed Jan. 26, 2015
- MetLife Securities 2014 Q3 filed Nov. 5, 2014
- MetLife Securities 2014 Q2 filed Aug. 4, 2014
- MetLife Securities 2014 Q1 amended filed May 21, 2014
- MetLife Securities 2014 Q1 filed April 30, 2014
- MetLife Securities 2013 Q4 filed Jan. 31, 2014
- MetLife Securities 2013 Q3 filed Nov. 7, 2013
- MetLife Securities 2013 Q2 filed July 31, 2013